Compagnie de Chemins de Fer Départementaux Société Anonyme (EPA:MLCFD)

France · Delayed Price · Currency is EUR

1,050.00

-10.00 (-0.94%)

At close: Jul 30, 2026

EPA:MLCFD Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.18	0.61	0.43	0.83	1.36
Short-Term Investments	16.89	14.28	11.48	8	7.15
Cash & Short-Term Investments	18.07	14.89	11.91	8.82	8.51
Cash Growth	21.36%	25.03%	34.95%	3.74%	0.02%
Accounts Receivable	0.39	0.24	0.59	0.59	0.43
Other Receivables	1.81	1.9	1.51	1.44	1.58
Total Trade Receivables	2.2	2.13	2.1	2.03	2.01
Other Current Assets	0	0.03	0.03	0.02	0.06
Total Current Assets	20.27	17.05	14.04	11.28	10.58
Net Property, Plant & Equipment	4.54	4.68	4.78	4.93	5.03
Other Intangible Assets	0	0	0	0.01	0.02
Long-Term Investments	10.47	10.47	11.87	11.87	9.37
Other Long-Term Assets	0.2	0.48	0.47	0.63	0.68
Total Assets	35.48	32.68	31.16	28.72	25.68

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.05	0.07	0.13	0.12	0.08
Accrued Expenses	1.04	0.79	0.64	0.45	0.34
Other Current Liabilities	0	-	0.02	0.05	0.02
Total Current Liabilities	1.09	0.86	0.79	0.62	0.44
Long-Term Debt	0.87	1	9.62	7.73	1.27
Other Long-Term Liabilities	13.05	10.43	0.1	-	3.49
Total Long-Term Liabilities	13.92	11.43	9.72	7.73	4.76
Total Liabilities	14.93	12.18	10.41	8.35	5.2

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1	1	1	1	1
Retained Earnings	19.47	19.39	19.65	19.37	19.48
Shareholders' Equity	20.47	20.39	20.65	20.37	20.48
Total Liabilities & Equity	35.48	32.68	31.16	28.72	25.68

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.87	1	9.62	7.73	1.27
Net Cash (Debt)	17.2	13.89	2.29	1.09	7.24
Net Cash Growth	23.85%	506.26%	109.45%	-84.89%	102.73%
Net Cash Per Share	625.37	504.94	83.29	39.76	263.18
Book Value	20.47	20.39	20.65	20.37	20.48
Book Value Per Share	744.40	741.58	750.98	740.59	744.67
Tangible Book Value	20.47	20.39	20.65	20.35	20.45
Tangible Book Value Per Share	744.40	741.58	750.96	740.16	743.81